Fund Size
(1.26% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10227.50 | 2.27% | - | 1.32% | 34/238 |
1 Month | 19-Sep-25 | 9987.10 | -0.13% | - | 0.15% | 126/235 |
3 Month | 18-Jul-25 | 10384.50 | 3.85% | - | 2.09% | 49/230 |
6 Month | 17-Apr-25 | 10890.10 | 8.90% | - | 11.04% | 135/224 |
YTD | 01-Jan-25 | 10590.30 | 5.90% | - | 4.10% | 75/212 |
1 Year | 18-Oct-24 | 10052.50 | 0.53% | 0.52% | 0.39% | 86/195 |
2 Year | 20-Oct-23 | 13717.90 | 37.18% | 17.10% | 19.61% | 108/152 |
3 Year | 20-Oct-22 | 15478.10 | 54.78% | 15.66% | 19.71% | 94/127 |
5 Year | 20-Oct-20 | 25643.10 | 156.43% | 20.71% | 22.35% | 56/103 |
10 Year | 20-Oct-15 | 40915.60 | 309.16% | 15.12% | 14.05% | 28/76 |
Since Inception | 05-Aug-05 | 223890.00 | 2138.90% | 16.62% | 12.86% | 77/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12815.93 | 6.8 % | 12.8 % |
2 Year | 20-Oct-23 | 24000 | 27136.52 | 13.07 % | 12.28 % |
3 Year | 20-Oct-22 | 36000 | 45413.71 | 26.15 % | 15.66 % |
5 Year | 20-Oct-20 | 60000 | 89817.37 | 49.7 % | 16.13 % |
10 Year | 20-Oct-15 | 120000 | 279295.77 | 132.75 % | 16.11 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3271.2 | 5.14% | -0.06% | 5.58% (Jun 2025) | 4.72% (Dec 2024) | 17.41 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 3209.8 | 5.04% | 0.15% | 5.04% (Sep 2025) | 2.09% (Oct 2024) | 98.61 L | 0.00 |
ITC Limited | Diversified fmcg | 2723.3 | 4.28% | -0.05% | 5.14% (Dec 2024) | 4.28% (Sep 2025) | 67.82 L | 1.00 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2518.8 | 3.96% | 0.28% | 3.96% (Sep 2025) | 2.85% (Dec 2024) | 1.57 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 2493.8 | 3.92% | -0.17% | 4.61% (Oct 2024) | 3.92% (Sep 2025) | 18.50 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2400.5 | 3.77% | 0.23% | 3.77% (Sep 2025) | 2.73% (Oct 2024) | 7.00 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 1823.5 | 2.87% | -0.02% | 3.42% (Oct 2024) | 2.85% (Dec 2024) | 19.18 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 1722.5 | 2.71% | -0.19% | 2.89% (Aug 2025) | 2.25% (Dec 2024) | 3.85 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 1712.9 | 2.69% | -0.17% | 2.87% (Aug 2025) | 2.36% (Dec 2024) | 6.81 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 1657.9 | 2.61% | 0.11% | 2.61% (Sep 2025) | 2.01% (Dec 2024) | 4.82 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.83% |
Margin | Margin | 0.29% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 1.65 | 22.25 | 82.28 | 40.99 | 41.25 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | -0.88 | 7.21 | 24.91 | 23.74 | 18.78 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | 0.85 | 12.47 | 19.20 | 18.54 | 19.56 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.58 | 3.70 | 10.13 | 15.38 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -0.65 | 11.79 | 31.46 | 15.38 | 0.00 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.42 | 4.22 | 10.95 | 15.32 | 19.81 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.54 | 9.39 | 25.57 | 14.73 | 16.19 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -0.73 | 3.35 | 12.64 | 14.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.16 | 4.01 | 7.82 | 13.99 | 14.64 |
Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 2.68 | 2.39 | 20.50 | 12.62 | 0.00 |
Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC